Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$907M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$802M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$731M |
| 5 |
Principal Financial Group
PFG
|
+$685M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.2B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.35B |
| 3 |
Tesla
TSLA
|
+$1.36B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.36B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.09B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.72% |
| 2 | Financials | 7.03% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
1201
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $69M | 0.01% |
1,542,162
+488,382
| +46% | +$23.2M |
|
1202
Aramark
ARMK
$16.1B
| $68.8M | 0.01% |
2,586,931
-1,430,575
| -36% | -$37.4M |
|
1203
Pinterest
PINS
$13.2B
| $68.7M | 0.01% |
1,891,228
-104,618
| -5% | -$4.65M |
|
1204
Myriad Genetics
MYGN
$303M
| $68.7M | 0.01% |
2,489,317
-97,808
| -4% | -$2.83M |
|
1205
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $68.6M | 0.01% |
682,209
-8,562
| -1% | -$866K |
|
1206
PUT
Intel
INTC
$527B
| $68.6M | 0.01% |
1,332,000
+305,600
| +30% | +$15.6M |
|
|
CCMP
1207
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $68.6M | 0.01% |
357,649
-63,260
| -15% | -$9.17M |
|
1208
COPT Defense Properties
CDP
$4.23B
| $68.6M | 0.01% |
2,451,023
+52,917
| +2% | +$1.46M |
|
1209
NiSource
NI
$20.2B
| $68.5M | 0.01% |
2,480,992
-323,295
| -12% | -$8.22M |
|
1210
Brown-Forman Class B
BF.B
$12.9B
| $68.3M | 0.01% |
937,878
-149,248
| -14% | -$10.6M |
|
1211
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $68.1M | 0.01% |
1,567,645
+174,509
| +13% | +$8.11M |
|
1212
Vanguard Russell 1000 ETF
VONE
$8.74B
| $68M | 0.01% |
310,914
+152,174
| +96% | +$32.4M |
|
|
WBT
1213
DELISTED
Welbilt, Inc.
WBT
| $67.9M | 0.01% |
2,856,464
+632,343
| +28% | +$15M |
|
1214
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $67.9M | 0.01% |
1,151,092
-77,015
| -6% | -$4.47M |
|
1215
PUT
Oracle
ORCL
$450B
| $67.8M | 0.01% |
777,200
-176,200
| -18% | -$16.5M |
|
1216
CALL
Qualcomm
QCOM
$173B
| $67.3M | 0.01% |
368,100
+22,700
| +7% | +$3.63M |
|
1217
Maximus
MMS
$2.94B
| $67.3M | 0.01% |
844,163
-95,658
| -10% | -$7.82M |
|
1218
Assurant
AIZ
$13.9B
| $67.2M | 0.01% |
431,342
-37,101
| -8% | -$5.88M |
|
1219
Dolby
DLB
$5.84B
| $67.2M | 0.01% |
705,728
+21,629
| +3% | +$1.94M |
|
1220
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $67.1M | 0.01% |
1,175,931
+48,036
| +4% | +$2.73M |
|
1221
Trip.com Group
TCOM
$28.3B
| $67.1M | 0.01% |
2,725,123
-17,763
| -0.6% | -$503K |
|
1222
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $67M | 0.01% |
612,590
-7,386
| -1% | -$811K |
|
1223
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $66.9M | 0.01% |
792,373
+350,971
| +80% | +$31.1M |
|
1224
Jones Lang LaSalle
JLL
$17B
| $66.9M | 0.01% |
248,405
-24,758
| -9% | -$6.38M |
|
1225
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $66.8M | 0.01% |
2,120,905
+280,912
| +15% | +$8.82M |
|
Similar funds
Bank of America's Q4 2021 Portfolio in Review
As of Q4 2021, Bank of America held 9,113 positions worth $1.03T, up 6.3% from $969B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bank of America's Q4 2021 filing shows 815 new, 3,830 increased, 3,061 reduced and 551 closed positions. Its largest new stake was Full Truck Alliance: 7,430,258 shares worth $62.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $11.2B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q4 2021 buy was Full Truck Alliance: 7,430,258 shares worth $62.2M.
- Bank of America added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.04B increase.
- Bank of America's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.2B.
- Bank of America fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $226M.
- Bank of America's ten largest holdings make up 16% of its $1.03T portfolio in Q4 2021.
- Bank of America opened 815 new positions and closed 551 in Q4 2021.
- Bank of America's portfolio value rose 6.3% quarter-over-quarter to $1.03T.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.